Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,820.0 | $308K | 0.00% | -4K | -16.5% | $17.31 | -19.5% |
| 1382 | RMBS | RAMBUS INC DEL | Technology | 3,354.0 | $308K | 0.00% | NEW | — | $91.89 | +34.7% |
| 1383 | HUM | HUMANA INC | Healthcare | 1,203.0 | $308K | 0.00% | NEW | — | $256.09 | +19.5% |
| 1384 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,929.0 | $307K | 0.00% | NEW | — | $159.38 | +41.1% |
| 1385 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,494.0 | $307K | 0.00% | NEW | — | $123.01 | -25.8% |
| 1386 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 12,138.0 | $306K | 0.00% | — | — | $25.18 | +3.1% |
| 1387 | CRUS | CIRRUS LOGIC INC | Technology | 2,578.0 | $305K | 0.00% | NEW | — | $118.50 | +35.3% |
| 1388 | RNST | RENASANT CORP | Financial Services | 8,658.0 | $305K | 0.00% | +2K | +37.8% | $35.22 | +13.0% |
| 1389 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,671.0 | $304K | 0.00% | -162.0 | -5.7% | $113.87 | +1.1% |
| 1390 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,102.0 | $303K | 0.00% | +311.0 | +39.3% | $275.17 | +10.6% |
| 1391 | SMTH | ALPS ETF TR | — | 11,611.0 | $303K | 0.00% | NEW | — | $26.07 | -2.3% |
| 1392 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 21,905.0 | $303K | 0.00% | NEW | — | $13.81 | -3.4% |
| 1393 | DHS | WISDOMTREE TR | — | 2,971.0 | $303K | 0.00% | +450.0 | +17.9% | $101.82 | +9.9% |
| 1394 | FEBW | AIM ETF PRODUCTS TRUST | — | 8,904.0 | $302K | 0.00% | +129.0 | +1.5% | $33.96 | +3.6% |
| 1395 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 28,914.0 | $302K | 0.00% | +9K | +41.7% | $10.44 | -3.7% |
| 1396 | S | SENTINELONE INC | Technology | 20,102.0 | $302K | 0.00% | +5K | +34.5% | $15.00 | +16.9% |
| 1397 | ALV | AUTOLIV INC | Consumer Cyclical | 2,540.0 | $301K | 0.00% | NEW | — | $118.70 | -2.7% |
| 1398 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 15,267.0 | $301K | 0.00% | +4K | +37.9% | $19.74 | -0.7% |
| 1399 | VLTO | VERALTO CORP | Industrials | 3,020.0 | $301K | 0.00% | NEW | — | $99.78 | -13.1% |
| 1400 | KTF | DWS MUN INCOME TR NEW | Financial Services | 33,150.0 | $301K | 0.00% | +1K | +3.1% | $9.09 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
24.7%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
8.2%
Healthcare
7.1%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%